Bharat Rasayan Limited (BHARATRAS) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ₹	4.25	5.51	12.32	24.16	20.38	33.72	47.27	48.79	38.58		39.52	37.75	13.61
Выручка, млрд ₹		4.56	6.21	7.89	9.83	12.04	10.92	13.01	12.34	10.45	10.45	11.75	-2.79
Чистая прибыль, млрд ₹		0.3388	0.5444	0.9831	1.12	1.58	1.64	1.76	1.25	0.9551	0.9551	1.44	-9.58
EV, млрд ₹		6.58	13.43	25.43	22.79	34.2	40.06	54.02	37.81	36.83	36.83	40.58	1.49
EBIT, млрд ₹		0.6398	0.958	1.44	1.73	2.24	2.2	2.41	1.86	1.12	1.12	1.97	-12.94
EBITDA, млрд ₹		0.811	1.12	1.61	1.9	2.46	2.46	2.66	2.12	1.38	1.38	2.22	-10.92
Баланс стоимость, млрд ₹		1.46	2.01	2.98	4.09	5.64	7.27	7.7	8.93	9.88	9.88	7.88	11.87
FCF, млрд ₹		0.3164	-0.0983	-0.1215	-1	2.04	1.4	-1.21	1.9	0.1403	0.1403	0.8541	-41.46
Операционный денежный поток, млрд ₹		0.4673	0.0266	0.2881	-0.5232	2.63	1.7	-0.6546	2.13	0.4108	0.4108	1.24	-31.02
Операционная прибыль, млрд ₹		0.5156	0.837	1.42	1.71	2.08	2.15	2.28	1.71	2.34	2.34	2.11	2.38
Операционные расходы, млрд ₹		0.6662	0.7807	0.7876	0.8783	1.02	1.94	2.29	2.24	0.8918	0.8918	1.68	-2.65
CAPEX, млрд ₹		0.1509	0.125	0.4096	0.4777	0.5845	0.3044	0.5571	0.2352	0.2706	0.2706	0.3904	-14.27

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	3.39	4.22	7.65	13.99	23.57	25.82				38.6			44.58				43.42				37.6					38.00	7.81
Выручка, млрд ₹																2.92	3.09	3.06	2.39	2.63	2.33	3.1	2.82	3.28	2.56	2.82	1.90
Чистая прибыль, млрд ₹																0.2293	0.3377	0.3025	0.0709	0.06	0.1531	0.6711	0.4312	0.3214	0.4053	0.3964	21.50
EV, млрд ₹														54.02		47.99		39.28	40.81	38.78	38.45	36.83		46.81		40.34	2.78
EBIT, млрд ₹															0.5368	0.3355	0.493	0.4787	0.079	0.121	0.2113	0.7393	0.3178	0.4719		0.3723	31.28
EBITDA, млрд ₹															0.6011	0.4008	0.5587	0.5437	0.1424	0.1854	0.2776	0.8031	0.3813	0.5362		0.4367	23.66
Баланс стоимость, млрд ₹															7.7	8.3	8.3	8.93	8.93	9.06	9.06	9.88	9.88	10.64		9.70	3.27
FCF, млрд ₹						0.5103	0.5103	0.5103	0.5103							0.1306	0.1314	0.13	0.1268	0.1288	0.1326					0.1299	0.18
Операционный денежный поток, млрд ₹									0.6565		1.7	-0.3608		-0.6546		0.1306	0.1314	0.13	0.1268	0.1288	0.1326					0.1299	0.18
Операционная прибыль, млрд ₹																0.3355	0.493	0.4787	-0.0083	0.1043	0.2127	0.6292	0.7018	0.4836	0.3475	0.4750	10.32
Операционные расходы, млрд ₹																0.5314	0.2928	1.35	0.5102	0.5469	0.2934	0.3571	0.2274	1.04	2.22	0.8276	49.89
CAPEX, млрд ₹						0.1461	0.1461	0.1461	0.1461		0.3044	0.1934		0.5571		0.0697		0.2352		0.8125						0.3736	33.25

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ₹			0.0377	0.0336	0.0123	0.0551	0.4556	0.2663	0.0033	0.1858	0.3243	0.3243	0.2471	-6.57
Short Term Investments ₹			0.18	0.024	0.0000	0.0379	0.0551	1.12	0.0635	0.4548	1.08	1.08	0.5547	81.32
Long term investments ₹	0.000876	0.000876	0.000876	0.000876	0.000877	0.000875							0.0009	-0.02
Total Receivables ₹			1.08	1.26	2.5	3.15	2.73	2.99	4.64	3.25	3.94	3.94	3.51	7.61
Total Current Assets ₹			1.86	2.36	3.46	5.64	5.19	6.5	8.01	7.91	9.07	9.07	7.34	11.81
Чистые активы, млрд ₹		1.38	1.36	1.32	1.55	1.85	2.21	2.08	2.39	2.35		2.35	2.18	4.90
Активы, млрд ₹			3.26	3.72	5.04	7.56	7.52	9.08	10.9	10.74	11.97	11.97	10.04	9.74
Short Term Debt ₹			0.6702	0.7471	0.8834	2.07	0.7186	0.5845	1.59	0.1989	0.8047	0.8047	0.7793	2.29
Long Term Debt ₹	0.9204	0.6725	0.4375	0.4	0.4	0.4	0.22		0.01			0.01	0.2860	-52.18
Задолженность, млрд ₹			1.79	1.71	2.05	3.47	1.88	1.81	3.2	1.8	2.1	2.1	2.16	2.24
Чистый долг, млрд ₹			1.07	1.11	1.27	2.41	0.483	0.3182	1.73	0.0935	0.4804	0.4804	0.6210	-0.11
Долг, млрд ₹			1.11	1.15	1.28	2.47	0.9386	0.5845	1.74	0.2794	0.8047	0.8047	0.8694	-3.03
Interest income ₹			0.1247	0.1201	0.1064	0.1542	0.0067	0.0427	0.0796	0.1203			0.0807	-4.84
Расходы на обслуживание долга ₹			0.1247	0.1201	0.1064	0.1582	0.1562	0.0368	0.0681	0.0581	0.0296	0.0296	0.0698	-28.30
Чист. проц. доходы, млрд ₹				-0.118	-0.109	-0.1584	-0.1515	-0.0368	-0.0681	-0.0581		0.1203	-0.0946	-18.18
Goodwill ₹				0
Амортизация, млрд ₹			0.1712	0.1649	0.1648	0.1689	0.2194	0.2576	0.2494	0.2603	0.2579	0.2579	0.2489	3.29
Себестоимость, млрд ₹			3.25	4.49	5.68	7.25	8.94	6.84	8.43	8.39	7.21	7.21	7.96	-4.21
Товарно материальные запасы ₹			0.5343	0.8386	0.9417	2.1	1.6	1.69	2.77	3.23	2.67	2.67	2.39	10.78

	2016Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹														0.0033	-0.0033	0.0119	-0.3315	0.1858	-0.486	0.1021	-1.11	0.3243		0.4056		-0.1528	-196.45
Short Term Investments ₹														0.0635	0.0067	0.5351	0.6629	0.4548	0.9719	1.01	2.21	0.922		1.26		1.27	5.33
Long term investments ₹		0.000876	0.016	0.000877	0.000877	0.000875	0.0154																			0.0068	-0.76
Total Receivables ₹										2.99	0.1324	0.1324	4.68	4.68		3.58		3.25		3.75		3.94		4.37		3.78	4.07
Total Current Assets ₹															0.0033	7.84	0.3315	7.91	0.486	7.91	1.11	9.07	1.41	9.82		5.86	4.42
Чистые активы, млрд ₹						1.85	2.1	2.21	2.05	2.08		2.16		2.39		2.32		2.35		3.04						2.45	7.07
Активы, млрд ₹										9.08	8.98	8.98	10.9	10.9		10.65		10.74		11.45		11.97		12.94		11.55	3.97
Short Term Debt ₹										0.5845	1.22	1.22	1.73	1.73		1.13		0.2794		0.0985		0.8085		0.6306		0.5894	-11.01
Long Term Debt ₹		0.4	0.4	0.4	0.4	0.4	0.4	0.22				0.01		0.01		0.0126										0.1305	-49.92
Задолженность, млрд ₹											2.38	2.38	3.2	3.2		2.35		1.8		2.39		2.1	-9.88	2.3		-0.2580	5.02
Чистый долг, млрд ₹														1.73	0.0033	1.13	0.3315	0.0935	0.486	0.5935	1.11	0.4804		0.225		0.5790	-14.27
Долг, млрд ₹						2.47	1.86	0.9386				1.23		1.74		1.14		0.2794		0.6956		0.8047		0.6306		0.7101	-11.17
Interest income ₹											0.0176	0.011	0.0192	0.0278	0.0271	0.0147	0.0434	0.0351	0.0617	0.0222						0.0354	8.59
Расходы на обслуживание долга ₹																0.0135	0.0155	0.0115	0.0019	0.0053	0.0117	0.0107	0.0097	0.0138	0.0116	0.0115	-0.17
Чист. проц. доходы, млрд ₹											-0.0141	-0.0069	-0.0192	-0.0279	-0.0176	-0.0135	-0.0155	-0.0115	-0.0019	-0.0053						-0.0095	-17.06
Goodwill ₹	0.0000
Амортизация, млрд ₹															0.0643	0.0653	0.0657	0.065	0.0634	0.0644	0.0663	0.0638	0.0635	0.0643		0.0645	-0.03
Себестоимость, млрд ₹																2.09	2.07	2.01	1.89	2	1.82	2.11	2.18	2.24	1.58	1.99	-2.79
Товарно материальные запасы ₹										1.69	2.41	2.41	2.77	2.77		2.94		3.23		2.3		2.67		2.48		2.72	-3.35

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			143.03	262.47	371.03	385.72	423.55	299.9	229.86		229.86	342.01	-9.13
Цена акции ао		4185.25	5348.8	6291.7	9708.85	11638	9933.45	9003.95	10045.85	10922.6	10922.6	10308.77	-1.26
Число акций ао, млн	4.25	4.25	4.25	4.25	4.25	4.16	4.16	4.16	4.16		4.16	4.18	-0.43
FCF/акцию	74.48	-23.15	-28.6	-235.6	480.47	336.35	-291.62	456.86	33.76		33.76	203.16	-41.20

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS										90.63	55.18	81.27	72.8	17.06	14.44	36.84	161.51	103.77	77.35		78.78	39.89
Цена акции ао								10728.21	12402.31	12148.16	11977.32	10449.32	9091.27	9815.23	9194.46	9049.66				10922.6	9614.64	3.74
Число акций ао, млн	4.25	4.25	4.25	4.25	4.25	4.25	4.25	4.16				4.16				4.16					4.20	-0.43
FCF/акцию		18.62	-5.79	-7.15	-58.89	120.13						31.62	31.29	30.52	31	31.91					31.27	0.18

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			23.14	27.12	32.96	27.28	27.94	22.53	23.51	14.98	10.15		10.15	12.81	19.82	-18.33
ROA, %			10.4	14.64	19.52	14.76	20.97	18.05	17.62	11.52	8.41		8.41	7.83	15.31	-16.70
ROIC, %		12.73	13.42	17.42	23.2	17.1	24.06	20.94	18.72	13.59			13.59	17.30	18.88	-4.49
ROS, %				8.77	12.46	11.34	13.09	15.01	13.53	10.1	9.14	9.14	9.14	8.29	11.38	-9.44
ROCE, %				47.73	48.41	42.3	39.71	30.29	30.9	20.57	11.23	11.38	11.23	19.37	20.87	-17.78
Ebit margin, %							18.39	20.13	18.55	15.05	10.76	10.76	10.76		15.05	-11.77
Рентаб EBITDA, %				18.09	20.4	19.31	20.42	22.53	20.47	17.16	13.23	13.23	13.23	17.48	17.32	-10.10
Чистая рентаб, %			7.44	8.77	12.46	11.34	13.09	15.01	13.53	10.1	9.14		9.14	8.29	12.17	-6.93
Operation Margin, %				13.48	18.04	17.36	17.24	19.71	17.55	13.88	22.44	22.44	22.44	20.28	19.20	2.63
Доходность FCF, %	1.37	10.9	5.74	-0.7984	-0.503	-4.91	6.05	2.96	-2.48	4.92					1.31	-200.04

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																			4.89	2.76	4.07	3.39	0.7937	0.6888	1.72	7.36	4.61	3.32		12.81	3.54	36.96
ROA, %														5.15	4.4	2.95	4.21	5.92		2.15		2.82		1.05		11.21		4.97		7.83	4.44	18.25
ROIC, %						3.88		8.36		4.51	8.01		5.53			3.46		6.91		2.49				0.679						17.30	3.81	-34.26
ROS, %																				7.86	10.92	9.89	2.96	2.28	6.57	21.67	15.28	9.8	15.81	8.29	13.83	19.20
ROCE, %														8.54	8.32	5.54	8.58	11.33		4.04		5.36		1.33		7.71		4.54		19.37	4.60	2.36
Ebit margin, %																								4.6	9.07	23.88	11.26	14.39			12.64	25.62
Рентаб EBITDA, %																			18.36	13.74	18.06	17.77	5.95	7.05	11.92	25.94	13.51	16.35		17.48	14.95	18.32
Чистая рентаб, %																				7.86	10.92	9.89	2.96	2.28	6.57	21.67	15.28	9.8	15.81	8.29	13.83	19.20
Operation Margin, %																				11.5	15.94	15.65	-0.347	3.97	9.13	20.32	24.87	14.75	13.55	20.28	16.52	8.22
Доходность FCF, %	-35.44	1.25	3.41	1.87	-0.3214		-0.2172		-1.06			1.98									0.3026				0.3526						0.2716	-210.18

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	16.26	22.63	24.57	18.27	21.39	28.85	29.71	30.27	38.06		38.06	45.21	29.66	12.22
P/BV	3.76	6.14	8.1	4.98	5.98	6.5	6.79	4.22	3.68		3.68	4.91	5.43	-9.25
P/S	1.21	1.98	3.06	2.07	2.8	4.33	4.02	3.06	3.48		3.48	4.03	3.54	4.44
P/FCF		-125.24	-198.8	-20.36	16.52	33.83	-40.27	20.32	281.76	281.76	281.76	-11.80	115.48	52.80
E/P		0.0442	0.0407	0.0547	0.0467	0.0347	0.0361	0.0323	0.0242	0.0242	0.0242	-0.09	0.0303	-6.95
EV/EBIT					10.37	18.22	22.38	20.35	32.77	32.77	32.77		25.30	12.46
EV/EBITDA	8.11	11.96	15.81	12.01	13.91	16.28	20.28	17.85	26.66		26.66	6.87	19.00	13.90
EV/S		2.16	3.22	2.32	2.84	3.67	4.15	3.06	3.53	3.53	3.53	4.23	3.59	-0.77
EV/FCF		-136.57	-209.26	-22.77	16.76	28.67	-44.58	19.92	262.57	262.57	262.57	-36.61	105.83	55.73
Debt/EBITDA		1.02	0.7978	1.3	0.3816	0.2375	0.6519	0.1319	0.5824	0.5824	0.5824	1.64	0.4372	19.65
Netdebt/Ebitda		0.9916	0.7902	1.27	0.1964	0.1293	0.6506	0.0442	0.3477	0.3477	0.3477	1.27	0.3039	21.88
Debt/Ratio		0.3086	0.2548	0.3268	0.1248	0.0644	0.1593	0.026	0.0672	0.0672	0.0672	0.16	0.0768	0.85
Debt/Equity		0.5715	0.4303	0.6042	0.1664	0.0804	0.2255	0.0313	0.0815	0.3423	0.0815	0.42	0.1522	33.61
Debt/Net Income		2.11	1.31	2.21	0.5954	0.3566	0.9865	0.2242	0.8426	0.8426	0.8426	3.40	0.6505	18.76
Бета								-0.0343	2.88	1.53	1.53	1.63	1.46	-454.65
Индекс Альтмана		7.56	9.38	6.03	11.1	12.53	8.44	21.35	8.4	8.55	8.55	-1.88	11.85	-7.36

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																	27.03	27.4	128.58	31.44	42.88	49.52	63.67	38.06	37.74	29.55		45.21	43.71	-9.81
P/BV													5.98		6.75	6.79		5.65	5.23	4.39		4.22	4.15	3.68		4.38		4.91	4.16	-0.05
P/S																	3.43	3.35	14.04	3.17	3.52	3.42	3.59	3.48	4.56	4.04		4.03	3.82	3.39
P/FCF	-2.82	80.12	29.29	53.34	-311.09	-460.42		-94.19			50.6								330.44				283.59					-11.80	22.00	-190.76
E/P			0.0141	0.0152	0.0147	0.0165		0.0091			0.0097		0.0091		0.0103				0.0078				0.0041					-0.09	0.0082	-15.82
EV/EBIT																						320.5	182	49.82		99.2			162.88	-25.41
EV/EBITDA																20.24		18.19		18.66	286.61	27.81	35.02	27.39		23.43		6.87	80.05	-39.40
EV/S																					17.06	14.75	16.51	11.9		14.28		4.23	14.90	-3.49
EV/FCF																					321.87	301.09	289.97					-36.61	304.31	-3.42
Debt/EBITDA									5.13	2.64		1.65		2.89		1.85		2.85		0.5138		3.75		1		1.18		1.64	1.86	-16.17
Netdebt/Ebitda																1.85	0.0056	2.82	0.5933	0.172	3.41	3.2	3.98	0.5982		0.4196		1.27	2.32	-34.23
Debt/Ratio							0.2822		0.3268	0.2222		0.1248		0.1371		0.1593		0.1073				0.0607		0.0672		0.0487		0.16	0.0886	-21.10
Debt/Equity							0.5464		0.6042	0.3683		0.1664		0.1865		0.2255		0.1376				0.0768		0.0815		0.0593		0.42	0.1161	-23.44
Debt/Net Income							5.47		8.4	3.4		2.59		4.65		2.69		4.98				11.59		1.2		1.96		3.40	4.48	-6.14
Бета																											1.53	1.63	1.53	0.00
Индекс Альтмана																											8.55	-1.88	8.55	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.005	0.0064	0.0051	0.0064	0.0064	0.0064	0.0064	0.0062	0.0062		0.0062		0.0063	-0.63
Дивиденд		1.2	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5		1.50	0.00
Див доход, ао, %		0.0926	0.0517	0.0264	0.0313	0.0189	0.0132	0.0119	0.0159	0.0117	0.0117	1.07	0.0143	-9.15
Дивиденды / прибыль, %		1.88	0.9365	0.6482	0.5714	0.4043	0.3889	0.3542	0.5002	0.6526	0.6526	31.31	0.4600	10.05

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.0016	0.0016	0.0016	0.0016	0.0064	0.0062	0.0062	0.0062	0.0062	0.0062		0.0062	0.00
Дивиденд	1	1.5	1.2	1.5	1.5	1.5				1.5		1.5		1.5		1.5		1.50	0.00
Див доход, ао, %	0.1837	0.1396	0.0881	0.0494	0.021	0.0326				0.0159		0.0116		0.0125		0.0163	1.07	0.0178	-12.94
Дивиденды / прибыль, %							0.6355	0.4399	0.3412	0.4517	1.36	2.35	0.9655	2.72	2.06	10.39	31.31	3.70	34.62

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	797	797	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: BHARATRAS - Bharat Rasayan Limited

Raporlama Bharat Rasayan Limited

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